SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.50
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.17%
3M
-0.17%
6M
3.42%
1Y
7.37%
3Y
-
5Y
-

Fund Essentials

  • 12 Jan 2022

    Fund Started

  • ₹2976.32 Cr

    AUM Fund Size

  • 0.30%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 43.59%
  • 12.77%
  • 11.28%
  • 10.86%
  • 2.75%
  • 1.91%
  • 0.9%
  • 0.54%
  • 0.27%
  • None%
  • Ardhendu Bhattacharya

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low